IC
IKOS CIF Portfolio holdings
AUM
$16.7M
This Quarter Return
-5.27%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
318
New
102
Increased
59
Reduced
39
Closed
118
Top Buys
| 1 |
Electronic Arts
EA
|
$386K |
| 2 |
Skyworks Solutions
SWKS
|
$353K |
| 3 |
CVS Health
CVS
|
$341K |
| 4 |
Mastercard
MA
|
$318K |
| 5 |
Oracle
ORCL
|
$313K |
Top Sells
| 1 |
3M
MMM
|
$338K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$330K |
| 3 |
Target
TGT
|
$328K |
| 4 |
CME Group
CME
|
$326K |
| 5 |
Qualcomm
QCOM
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Industrials | 15% |
| 3 | Technology | 13.32% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $136K | 0.4% |
3,320
+3,224
| +3,358% | +$132K |
|
127
Newell Brands
NWL
$2.44B
| $135K | 0.39% |
3,472
+1,972
| +131% | +$76.7K |
|
128
Zions Bancorporation
ZION
$8.46B
| $133K | 0.39% |
4,200
-1,500
| -26% | -$47.5K |
|
129
F5
FFIV
$17.8B
| $132K | 0.39% |
+1,085
| New | +$132K |
|
130
Raymond James Financial
RJF
$33.4B
| $128K | 0.37% |
2,257
+1,701
| +306% | +$96.5K |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $125K | 0.36% |
+698
| New | +$125K |
|
|
JWN
132
DELISTED
Nordstrom
JWN
| $123K | 0.36% |
1,668
-842
| -34% | -$62.1K |
|
|
SCG
133
DELISTED
Scana
SCG
| $122K | 0.36% |
2,389
+789
| +49% | +$40.3K |
|
134
OGE Energy
OGE
$8.99B
| $115K | 0.34% |
3,776
+300
| +9% | +$9.14K |
|
135
Coca-Cola Europacific Partners
CCEP
$39.9B
| $109K | 0.32% |
+2,214
| New | +$109K |
|
136
Textron
TXT
$14.2B
| $109K | 0.32% |
+2,652
| New | +$109K |
|
|
TE
137
DELISTED
TECO ENERGY INC
TE
| $107K | 0.31% |
+4,000
| New | +$107K |
|
138
Comcast
CMCSA
$125B
| $94K | 0.27% |
+1,700
| New | +$94K |
|
|
JAH
139
DELISTED
JARDEN CORPORATION
JAH
| $94K | 0.27% |
1,812
-170
| -9% | -$8.82K |
|
140
Ameren
AEE
$26.9B
| $90K | 0.26% |
2,307
-980
| -30% | -$38.2K |
|
141
Walt Disney
DIS
$211B
| $88K | 0.26% |
848
+448
| +112% | +$46.5K |
|
142
PG&E
PCG
$33.8B
| $85K | 0.25% |
1,686
+486
| +41% | +$24.5K |
|
143
CenterPoint Energy
CNP
$24.8B
| $81K | 0.24% |
4,300
+800
| +23% | +$15.1K |
|
|
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
| $73K | 0.21% |
+679
| New | +$73K |
|
145
Cadence Design Systems
CDNS
$94.4B
| $72K | 0.21% |
+3,600
| New | +$72K |
|
146
DuPont de Nemours
DD
$31.5B
| $72K | 0.21% |
+1,800
| New | +$72K |
|
147
Carnival Corp
CCL
$41.9B
| $69K | 0.2% |
1,400
-1,000
| -42% | -$49.3K |
|
148
JB Hunt Transport Services
JBHT
$13.9B
| $68K | 0.2% |
820
-280
| -25% | -$23.2K |
|
149
Cullen/Frost Bankers
CFR
$8.25B
| $67K | 0.2% |
+900
| New | +$67K |
|
150
Expeditors International
EXPD
$16.3B
| $60K | 0.18% |
+1,300
| New | +$60K |
|